Warrant Call E.ON SE The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D0.000 (0.00%) BidEUR 0.001 AskEUR 0.100 Last updateOct 18, 2019
15:36:04.717
UTC
Underlying price (delayed) 8.83 (-0.10%) StrikeEUR 12.00 Cap- Leverage88.32
Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UB2 / RC0UPY
Underlying
Underlying price (delayed)
EUR 8.83 (-0.10%)
Oct 18, 2019 15:53:35.094
Strike
EUR 12.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
23.90%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Jul 09, 2019
Issue date
Jul 10, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 2020
Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bullish
Issue price
0.19 EUR
Spread homogenised
0.10
Spread (in %)
9,900.00%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
37.52%
Agio p.a. in %
30.92%
Leverage
88.32
Instrinsic value
EUR 0.00
Time value
EUR 0.05
Break even
EUR 12.05
Moneyness
0.73
Historic volatility 30 days
16.99%
Historic volatility 250 days
19.58%
Omega
11.0578
Delta
0.0635
Gamma
0.0635
Vega
0.0117
Theta
-0.0002
Rho
0.0050
Description

Call warrants enable investors to participate with a leverage effect in rising underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

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 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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8:00 am to 5:30 pm


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